Virtus Stone Harbor Emerging Markets Total Income Fund (NY: EDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 5.414 | 5.414 | 5.325 | 5.339 | 192,159 | -0.08(-1.53%) |
| Jul 30, 2014 | 5.525 | 5.527 | 5.372 | 5.422 | 104,779 | -0.11(-1.90%) |
| Jul 29, 2014 | 5.497 | 5.536 | 5.497 | 5.527 | 78,336 | +0.02(+0.40%) |
| Jul 28, 2014 | 5.561 | 5.566 | 5.491 | 5.505 | 119,300 | -0.05(-0.95%) |
| Jul 25, 2014 | 5.530 | 5.558 | 5.508 | 5.558 | 117,822 | +0.04(+0.80%) |
| Jul 24, 2014 | 5.511 | 5.518 | 5.493 | 5.513 | 69,007 | +0.02(+0.45%) |
| Jul 23, 2014 | 5.491 | 5.541 | 5.486 | 5.489 | 112,352 | +0.02(+0.30%) |
| Jul 22, 2014 | 5.453 | 5.494 | 5.447 | 5.472 | 125,987 | +0.02(+0.46%) |
| Jul 21, 2014 | 5.480 | 5.494 | 5.430 | 5.447 | 97,033 | -0.01(-0.25%) |
| Jul 18, 2014 | 5.453 | 5.466 | 5.425 | 5.461 | 61,713 | +0.02(+0.41%) |
| Jul 17, 2014 | 5.433 | 5.486 | 5.413 | 5.439 | 177,931 | -0.03(-0.55%) |
| Jul 16, 2014 | 5.485 | 5.488 | 5.444 | 5.469 | 129,182 | -0.01(-0.10%) |
| Jul 15, 2014 | 5.483 | 5.488 | 5.455 | 5.474 | 152,930 | -0.03(-0.60%) |
| Jul 14, 2014 | 5.507 | 5.529 | 5.496 | 5.507 | 179,626 | +0.00(+0.05%) |
| Jul 11, 2014 | 5.480 | 5.507 | 5.466 | 5.505 | 87,363 | +0.05(+1.01%) |
| Jul 10, 2014 | 5.425 | 5.470 | 5.419 | 5.450 | 59,927 | +0.01(+0.10%) |
| Jul 09, 2014 | 5.466 | 5.485 | 5.422 | 5.444 | 135,885 | +0.01(+0.20%) |
| Jul 08, 2014 | 5.422 | 5.463 | 5.417 | 5.433 | 80,318 | +0.02(+0.44%) |
| Jul 07, 2014 | 5.370 | 5.444 | 5.370 | 5.410 | 166,269 | -0.00(-0.03%) |
| Jul 03, 2014 | 5.384 | 5.411 | 5.411 | 5.411 | 122,688 | -0.01(-0.10%) |
| Jul 02, 2014 | 5.480 | 5.480 | 5.411 | 5.417 | 189,798 | -0.08(-1.45%) |
| Jul 01, 2014 | 5.529 | 5.554 | 5.480 | 5.496 | 94,994 | -0.04(-0.74%) |
| Jun 30, 2014 | 5.576 | 5.623 | 5.494 | 5.538 | 150,684 | -0.06(-1.13%) |
| Jun 27, 2014 | 5.562 | 5.694 | 5.539 | 5.601 | 79,685 | +0.03(+0.49%) |
| Jun 26, 2014 | 5.617 | 5.634 | 5.538 | 5.573 | 91,459 | -0.00(-0.05%) |
| Jun 25, 2014 | 5.510 | 5.592 | 5.490 | 5.576 | 101,641 | +0.08(+1.45%) |
| Jun 24, 2014 | 5.485 | 5.505 | 5.447 | 5.496 | 46,974 | +0.04(+0.70%) |
| Jun 23, 2014 | 5.477 | 5.496 | 5.428 | 5.458 | 68,355 | -0.00(-0.04%) |
| Jun 20, 2014 | 5.392 | 5.477 | 5.388 | 5.460 | 105,988 | +0.07(+1.21%) |
| Jun 19, 2014 | 5.384 | 5.425 | 5.373 | 5.395 | 106,931 | +0.01(+0.15%) |
| Jun 18, 2014 | 5.386 | 5.425 | 5.378 | 5.386 | 62,811 | -0.02(-0.41%) |
| Jun 17, 2014 | 5.422 | 5.436 | 5.355 | 5.408 | 63,288 | +0.01(+0.15%) |
| Jun 16, 2014 | 5.466 | 5.494 | 5.395 | 5.400 | 119,411 | -0.08(-1.41%) |
| Jun 13, 2014 | 5.516 | 5.562 | 5.477 | 5.477 | 108,336 | -0.04(-0.79%) |
| Jun 12, 2014 | 5.466 | 5.529 | 5.437 | 5.521 | 140,315 | +0.06(+1.01%) |
| Jun 11, 2014 | 5.390 | 5.518 | 5.390 | 5.466 | 284,046 | +0.08(+1.42%) |
| Jun 10, 2014 | 5.411 | 5.452 | 5.387 | 5.390 | 217,247 | +0.00(+0.05%) |
| Jun 06, 2014 | 5.346 | 5.400 | 5.346 | 5.387 | 107,692 | +0.04(+0.76%) |
| Jun 05, 2014 | 5.319 | 5.351 | 5.319 | 5.346 | 56,002 | +0.02(+0.36%) |
| Jun 04, 2014 | 5.313 | 5.351 | 5.313 | 5.327 | 143,244 | -0.01(-0.21%) |
| Jun 03, 2014 | 5.338 | 5.370 | 5.313 | 5.338 | 157,954 | -0.04(-0.66%) |
| Jun 02, 2014 | 5.439 | 5.439 | 5.368 | 5.373 | 131,132 | -0.07(-1.20%) |
| May 30, 2014 | 5.439 | 5.452 | 5.430 | 5.439 | 142,665 | +0.01(+0.20%) |
| May 29, 2014 | 5.425 | 5.452 | 5.414 | 5.428 | 157,506 | +0.02(+0.30%) |
| May 28, 2014 | 5.327 | 5.417 | 5.321 | 5.411 | 174,978 | +0.08(+1.52%) |
| May 27, 2014 | 5.308 | 5.349 | 5.308 | 5.330 | 79,798 | +0.01(+0.11%) |
| May 23, 2014 | 5.313 | 5.324 | 5.324 | 5.324 | 50,254 | -0.01(-0.25%) |
| May 22, 2014 | 5.294 | 5.338 | 5.287 | 5.338 | 72,124 | +0.04(+0.82%) |
| May 21, 2014 | 5.308 | 5.308 | 5.144 | 5.294 | 150,229 | -0.01(-0.15%) |
| May 20, 2014 | 5.324 | 5.343 | 5.289 | 5.302 | 173,936 | -0.02(-0.36%) |
| May 19, 2014 | 5.313 | 5.346 | 5.313 | 5.321 | 135,420 | +0.00(+0.00%) |
| May 16, 2014 | 5.330 | 5.351 | 5.321 | 5.321 | 136,157 | -0.01(-0.15%) |
| May 15, 2014 | 5.324 | 5.390 | 5.321 | 5.329 | 176,049 | -0.01(-0.26%) |
| May 14, 2014 | 5.327 | 5.376 | 5.305 | 5.343 | 174,523 | +0.02(+0.47%) |
| May 13, 2014 | 5.267 | 5.324 | 5.267 | 5.318 | 180,477 | +0.05(+1.03%) |
| May 12, 2014 | 5.340 | 5.356 | 5.251 | 5.264 | 204,014 | -0.07(-1.37%) |
| May 09, 2014 | 5.313 | 5.397 | 5.297 | 5.337 | 124,699 | +0.04(+0.71%) |
| May 08, 2014 | 5.283 | 5.302 | 5.277 | 5.299 | 125,131 | +0.00(+0.05%) |
| May 07, 2014 | 5.245 | 5.310 | 5.245 | 5.297 | 239,598 | +0.05(+0.88%) |
| May 06, 2014 | 5.191 | 5.313 | 5.191 | 5.251 | 600,968 | +0.03(+0.57%) |
| May 05, 2014 | 5.167 | 5.280 | 5.167 | 5.221 | 747,041 | +0.04(+0.84%) |
| May 02, 2014 | 5.183 | 5.191 | 5.167 | 5.178 | 52,193 | +0.01(+0.10%) |
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